Jiangxi Guotai Civilian
Jiangxi Guotai Group Co.,Ltd. engages in the civil explosive integration business in China. It offers industrial explosives, such as permitted emulsion explosives for Class III coal mines; rock emulsion explosives; packaged emulsified granular ammonium nitrate explosives; and expanded ammonium nitrate explosives. The company also provides detonating equipment, including digital electronic detonat… Read more
Jiangxi Guotai Civilian (603977) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.035x
Based on the latest financial reports, Jiangxi Guotai Civilian (603977) has a cash flow conversion efficiency ratio of -0.035x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-130.55 Million) by net assets (CN¥3.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangxi Guotai Civilian - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Jiangxi Guotai Civilian's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangxi Guotai Civilian Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangxi Guotai Civilian ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
0.024x |
|
Tianjin Printronics Circuit Corp
SHE:002134
|
0.067x |
|
WEB Travel Group Ltd
AU:WEB
|
0.200x |
|
Minera Frisco S.A.B. de C.V
PINK:MFRVF
|
0.227x |
|
Austal Limited
PINK:AUTLF
|
0.128x |
|
Worldline SA
PINK:WWLNF
|
0.052x |
|
Brim hf
IC:BRIM
|
-0.005x |
|
Triangle Tyre Co Ltd
SHG:601163
|
0.013x |
Annual Cash Flow Conversion Efficiency for Jiangxi Guotai Civilian (2011–2024)
The table below shows the annual cash flow conversion efficiency of Jiangxi Guotai Civilian from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.68 Billion | CN¥266.93 Million | 0.072x | -31.72% |
| 2023-12-31 | CN¥3.57 Billion | CN¥379.30 Million | 0.106x | +20.97% |
| 2022-12-31 | CN¥3.30 Billion | CN¥289.68 Million | 0.088x | -13.88% |
| 2021-12-31 | CN¥3.07 Billion | CN¥312.68 Million | 0.102x | -3.15% |
| 2020-12-31 | CN¥2.60 Billion | CN¥274.05 Million | 0.105x | +29.24% |
| 2019-12-31 | CN¥2.25 Billion | CN¥183.07 Million | 0.081x | +102.03% |
| 2018-12-31 | CN¥1.99 Billion | CN¥80.36 Million | 0.040x | -62.82% |
| 2017-12-31 | CN¥987.98 Million | CN¥107.07 Million | 0.108x | +18.06% |
| 2016-12-31 | CN¥998.25 Million | CN¥91.64 Million | 0.092x | -53.58% |
| 2015-12-31 | CN¥576.02 Million | CN¥113.92 Million | 0.198x | -24.15% |
| 2014-12-31 | CN¥532.52 Million | CN¥138.86 Million | 0.261x | -7.88% |
| 2013-12-31 | CN¥468.13 Million | CN¥132.51 Million | 0.283x | +34.06% |
| 2012-12-31 | CN¥415.55 Million | CN¥87.74 Million | 0.211x | +36.37% |
| 2011-12-31 | CN¥358.59 Million | CN¥55.52 Million | 0.155x | -- |